Seek Returns

ALLE vs. FAST: Allegion vs. Fastenal Stock Comparison

How do Allegion (ALLE) and Fastenal (FAST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Allegion (ALLE) and Fastenal (FAST) both fall under the Capital Goods industry group, but ALLE is classified in Building Products while FAST is classified in Trading Companies & Distributors.

Company profile comparison for Allegion (ALLE) and Fastenal (FAST)
Profile ItemALLEFAST
NameAllegion plcFastenal Co.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsTrading Companies & Distributors
GICS Sub-IndustryBuilding ProductsTrading Companies & Distributors
Market Capitalization15.76 billion USD60.80 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 18, 2013August 20, 1987
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALLE
FAST
GSPC
Loading price history…
Allegion (ALLE) vs. Fastenal (FAST), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Allegion (ALLE) and Fastenal (FAST). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Allegion (ALLE) and Fastenal (FAST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Total Return (1Y)14.68%36.82%
Total Return (3Y, Annualized)24.89%25.71%
Total Return (5Y, Annualized)8.85%15.98%

Risk Profile

Drawdown History

ALLE
FAST
GSPC
Loading price history…
Allegion (ALLE) vs. Fastenal (FAST), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Allegion (ALLE) and Fastenal (FAST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Volatility (1Y, Annualized)30.24%24.55%
Beta (5Y)0.810.64
Max Drawdown (5Y)-33.82%-30.71%
Avg. Volume (3M)1.21M7.21M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ALLE and FAST are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Sharpe Ratio (1Y)0.341.33
Sortino Ratio (1Y)0.532.00

Profitability

ROE (TTM)

Both Allegion (ALLE) at 33.56% and Fastenal (FAST) at 35.26% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ALLE

Capital Goods industry group

33.56%

Max
40.55%
ALLE
33.56%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

FAST

Capital Goods industry group

35.26%

Max
40.55%
FAST
35.26%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Allegion (ALLE) at 15.74% and Fastenal (FAST) at 15.62% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

ALLE

Capital Goods industry group

15.74%

Max
27.47%
ALLE
15.74%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

FAST

Capital Goods industry group

15.62%

Max
27.47%
FAST
15.62%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Allegion (ALLE) at 24.25% and Fastenal (FAST) at 21.55% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

ALLE

Capital Goods industry group

24.25%

Max
36.60%
ALLE
24.25%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

FAST

Capital Goods industry group

21.55%

Max
36.60%
FAST
21.55%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
ROE (TTM)33.56%35.26%
ROA (TTM)11.19%21.97%
Net Margin (TTM)15.74%15.62%
Operating Margin (TTM)24.25%21.55%
Gross Margin (TTM)45.09%44.61%

Growth

Revenue Growth

Both Allegion (ALLE) at 7.82% and Fastenal (FAST) at 8.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Allegion (ALLE) at 9.09% and Fastenal (FAST) at 9.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Revenue Growth (YoY)7.82%8.67%
Revenue Growth (3Y CAGR)7.52%5.52%
EPS Growth (YoY)9.09%9.00%
EPS Growth (3Y CAGR)12.75%4.87%

Financial Strength

Current Ratio (MRQ)

Allegion (ALLE) at 1.90 keeps current ratio within its industry’s typical mid-range, while Fastenal (FAST) at 3.93 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ALLE

Capital Goods industry group

1.90

Max
5.22
Q3
2.95
Median
2.08
ALLE
1.90
Q1
1.43
Min
0.36

FAST

Capital Goods industry group

3.93

Max
5.22
FAST
3.93
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Fastenal (FAST) at 0.11 keeps leverage in the lower industry quartile, while Allegion (ALLE) at 1.02 runs a more typical debt-to-equity mix.

ALLE

Capital Goods industry group

1.02

Max
2.33
Q3
1.12
ALLE
1.02
Median
0.60
Q1
0.29
Min
0.00

FAST

Capital Goods industry group

0.11

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
FAST
0.11
Min
0.00
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Current Ratio (MRQ)1.903.93
Debt / Equity (MRQ)1.020.11
Net Debt / EBITDA1.670.12

Dividends

Dividend Yield (TTM)

Both Allegion (ALLE) at 1.15% and Fastenal (FAST) at 1.81% offer top-quartile dividend income relative to share price within their industries.

ALLE

Capital Goods industry group

1.15%

Max
2.66%
ALLE
1.15%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

FAST

Capital Goods industry group

1.81%

Max
2.66%
FAST
1.81%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Allegion (ALLE) at 26.87% keeps its payout in the industry’s typical band, while Fastenal (FAST) at 78.05% pays out more than any of its peers — the most stretched cover in its group.

ALLE

Capital Goods industry group

26.87%

Max
67.39%
Q3
28.02%
ALLE
26.87%
Median
6.86%
Q1
0.00%
Min
0.00%

FAST

Capital Goods industry group

78.05%

FAST
78.05%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
Dividend Yield (TTM)1.15%1.81%
Dividend Payout Ratio (TTM)26.87%78.05%

Valuation

P/E Ratio (TTM)

Allegion (ALLE) at 23.06 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.

ALLE

Capital Goods industry group

23.06

Max
59.38
Q3
35.92
Median
25.41
ALLE
23.06
Q1
19.47
Min
3.03

FAST

Capital Goods industry group

43.08

Max
59.38
FAST
43.08
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Allegion (ALLE) at 3.59 is priced about in line with its industry on P/S ratio, while Fastenal (FAST) at 6.70 sits in the pricier quartile — FAST costs more per dollar of sales.

ALLE

Capital Goods industry group

3.59

Max
7.54
Q3
3.76
ALLE
3.59
Median
2.15
Q1
1.03
Min
0.03

FAST

Capital Goods industry group

6.70

Max
7.54
FAST
6.70
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Allegion (ALLE) at 7.20 sits in the upper P/B ratio quartile, and Fastenal (FAST) at 14.65 prices even higher, above its industry range.

ALLE

Capital Goods industry group

7.20

Max
9.66
ALLE
7.20
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

FAST

Capital Goods industry group

14.65

FAST
14.65
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Allegion (ALLE) vs. Fastenal (FAST): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Allegion (ALLE) and Fastenal (FAST)
MetricALLEFAST
P/E Ratio (TTM)23.0643.08
P/S Ratio (TTM)3.596.70
P/B Ratio (MRQ)7.2014.65
Free Cash Flow Yield (TTM)3.69%1.51%